Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 3 December 2024
- Last conf. stmt
- 19 November 2023
Ability Developments Limited
- Incorporated
- 19 November 1996 (29 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Controlled by
- Andreas Costas Panayiotou
- Accounts type
- Small
- Region
- Greater London
- Address
- Level 33One Canada SquareLondonE14 5AB
Charges
- Total
- 90
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 89
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andreas Costas Panayiotou
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born January 1966 (60)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ability Developments Limited This company In liquidation
Ability Charter London Limited Owns 75–100% of shares
Ability Charter LLP Has significant influence or control
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2022, are filed but not read yet. See them on Companies House
- Net Assets
- £63,956,688
- up £1,833,217 (3%)
- 2020: £62,123,471 in the 2021 accounts
- Cash
- £8,089,065
- up £2,562,531 (46%)
- Employees
- 6
- down 2 (25%)
- Debt Ratio
- 33%
- Current Ratio
- 1432.1x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £29,148 | £94,502 | £32,876 |
| Current Assets | £95,835,353 | £64,176,222 | £63,535,702 |
| Debtors | £87,746,288 | £58,649,688 | £40,226,636 |
| Cash | £8,089,065 | £5,526,534 | £23,309,066 |
| Creditors (< 1 year) | £66,921 | £163,881 | £498,469 |
| Creditors (> 1 year) | £31,840,892 | £42,494 | |
| Net Current Assets | £95,768,432 | £64,012,341 | £63,037,233 |
| Net Assets | £63,956,688 | £64,064,349 | |
| Shareholder Funds | £63,956,688 | £64,064,349 | £63,070,109 |
Filings
Filing history not loaded yet. See it on Companies House
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